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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : PHARMACIE DU SAINT JEANNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE DU SAINT JEANNAIS |
| Siren | 811891753 |
| Closing | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2018/009925 |
| Management number | 2015D00280 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38440 SAINT-JEAN-DE-BOURNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 824 930.00 | 1 824 930.00 | 1 824 930.00 | |
AR Technical installations, industrial equipment and tools | 7 002.00 | 5 811.00 | 1 191.00 | 7 002.00 |
AT Other tangible assets | 61 853.00 | 29 866.00 | 31 986.00 | 61 853.00 |
AV Fixed assets in progress | 161 433.00 | 161 433.00 | 161 433.00 | |
BJ TOTAL (I) | 2 058 719.00 | 35 677.00 | 2 023 041.00 | 2 058 719.00 |
BT Goods | 274 239.00 | 274 239.00 | 274 239.00 | |
BX Customers and related accounts | 38 629.00 | 38 629.00 | 38 629.00 | |
BZ Other receivables | 49 920.00 | 49 920.00 | 49 920.00 | |
CF Cash and cash equivalents | 266 477.00 | 266 477.00 | 266 477.00 | |
CH Prepaid expenses | 13 683.00 | 13 683.00 | 13 683.00 | |
CJ TOTAL (II) | 642 951.00 | 642 951.00 | 642 951.00 | |
CO Grand total (0 to V) | 2 701 670.00 | 35 677.00 | 2 665 992.00 | 2 701 670.00 |
CU Other investments | 3 500.00 | 3 500.00 | 3 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 198 906.00 | 198 906.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 661.00 | 161 661.00 | ||
DL TOTAL (I) | 690 568.00 | 690 568.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 703 551.00 | 1 703 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 259.00 | 9 259.00 | ||
DX Trade payables and related accounts | 212 297.00 | 212 297.00 | ||
DY Tax and social security liabilities | 50 315.00 | 50 315.00 | ||
EC TOTAL (IV) | 1 975 424.00 | 1 975 424.00 | ||
EE Grand total (I to V) | 2 665 992.00 | 2 665 992.00 | ||
EG Accrued income and payables due within one year | 413 879.00 | 413 879.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 212 298.00 | 212 298.00 | 212 298.00 | |
8C Staff and Related Accounts | 16 499.00 | 16 499.00 | 16 499.00 | |
8D Social Security and Other Social Organizations | 27 617.00 | 27 617.00 | 27 617.00 | |
UX Other trade receivables | 38 630.00 | 38 630.00 | ||
VB VAT | 30 495.00 | 30 495.00 | ||
VC Group and associates | 100.00 | 100.00 | ||
VH Loans with a maturity of more than one year at origin | 1 703 551.00 | 142 007.00 | 686 198.00 | 1 703 551.00 |
VI Group and Associates | 9 260.00 | 9 260.00 | 9 260.00 | |
VM Income taxes | 13 846.00 | 13 846.00 | ||
VP Miscellaneous | 5 479.00 | 5 479.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | 5 091.00 | |
VS Prepaid expenses | 13 684.00 | 13 684.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 102 234.00 | 102 234.00 | 102 234.00 | |
VW VAT | 1 108.00 | 1 108.00 | 1 108.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 424.00 | 413 879.00 | 686 198.00 | 1 975 424.00 |
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